| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.13% | $465,506,670 | 1,793,860 | -146,714 | -7.6% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.09% | $560,534,800 | 1,940,574 | +96,627 | +5.2% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.07% | $541,050,929 | 1,843,947 | +70,772 | +4% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.07% | $530,693,546 | 1,773,175 | +66,543 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $511,033,886 | 1,706,632 | -35,425 | -2% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.27% | $633,882,281 | 1,742,057 | +230,616 | +15% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $434,766,004 | 1,511,441 | -33,496 | -2.2% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.16% | $448,124,427 | 1,544,937 | +161,800 | +12% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.28% | $421,856,785 | 1,383,137 | +259,825 | +23% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $296,015,178 | 1,123,312 | +1,123,312 | NEW | $263.52 | Q3 2023 |